Tema Electrification ETF (VOLT)
NasdaqGM: VOLT
· Prix en temps réel · USD
38.70
+0.33 (0.86%)
À la clôture : Aug 14, 2026, 11:37 AM
Tema Electrification ETF (VOLT) ETF Price, Holdings & Analysis
0.86% (1D)
| Bid | 38.32 |
| Capitalisation boursière | n/a |
| AUM | 752.81M |
| NAV | 38.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.97 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2024 |
| Ask | 38.49 |
| Volume | 57,219 |
| Moy. Volume (20D) | 363,945 |
| Ouverture | 38.36 |
| Clôture précédente | 38.37 |
| Fourchette du jour | 38.34 - 38.91 |
| Intervalle de 52 semaines | 26.66 - 42.16 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de VOLT
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier VOLT
Date de création Dec 3, 2024
Fournisseur Tema Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 47.79% |
| Utilities | 30.91% |
| Technology | 12.92% |
| Energy | 6.15% |
| Consumer Cyclical | 2.23% |
10 principaux titres 52.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bel Fuse Inc Class B | BELFB | 7.71% |
| Eaton Corp PLC | ETN | 5.87% |
| Powell Industries In... | POWL | 5.70% |
| Quanta Services Inc | PWR | 5.50% |
| Nextera Energy Inc | NEE | 5.40% |
| Amphenol Corp Class ... | APH | 4.73% |
| Idacorp Inc | IDA | 4.57% |
| American Electric Po... | AEP | 4.46% |
| Oge Energy Corp | OGE | 4.45% |
| Hubbell Inc | HUBB | 4.44% |
Dividendes Rendement du dividende 0.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 10, 2025 | $0.1320 | n / A |
| Dec 27, 2024 | $0.0010 | n / A |
